Cheesecake Factory Incorporated (The) (CAKE) Financial Statements (2026 and earlier)

Company Profile

Business Address 26901 MALIBU HILLS RD
CALABASAS HILLS, CA 91301
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2168456115190154
Cash and cash equivalent2168456115190154
Receivables211721223637
Inventory, net of allowances, customer advances and progress billings546558564339
Inventory546558564339
Prepaid expense555563483635
Other undisclosed current assets11011310310610176
Total current assets:455333301346406341
Noncurrent Assets
Operating lease, right-of-use asset1,4451,4001,3021,2691,2411,251
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization870841791746742774
Intangible asset, including goodwill, after accumulated amortization, including:252252252252252253
Goodwill 111111
Intangible asset, excluding goodwill, after accumulated amortization252252252252252253
Other undisclosed intangible asset, including goodwill, after accumulated amortization (1)(1)(1)(1)(1)(1)
Other noncurrent assets241216195163158127
Total noncurrent assets:2,8072,7082,5402,4292,3932,406
TOTAL ASSETS:3,2623,0422,8402,7752,7982,747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities328327303298293269
Accounts payable636263675458
Accrued liabilities265265240231239210
Deferred revenue213227223220211185
Debt69    133
Self insurance reserve 1211111415 
Other undisclosed current liabilities155146124125117 
Total current liabilities:777711661657636586
Noncurrent Liabilities
Long-term debt and lease obligation5614524704681,6841,504
Long-term debt, excluding current maturities561452470468466280
Liabilities, other than long-term debt1,4871,4351,3921,359147150
Other liabilities155136137125147150
Operating lease, liability1,3321,2991,2551,2331,2181,224
Total noncurrent liabilities:2,0481,8871,8621,8271,8321,654
Total liabilities:2,8252,5982,5222,4832,4682,240
Temporary equity, including noncontrolling interest      218
Equity
Equity, attributable to parent436443318292330289
Common stock111111
Treasury stock, value(1,985)(1,830)(1,812)(1,766)(1,703)(1,697)
Additional paid in capital1,008956913887863878
Accumulated other comprehensive loss(1)(2)(1)(1)(0)(4)
Retained earnings1,4131,3181,2161,1701,1691,110
Total equity:436443318292330289
TOTAL LIABILITIES AND EQUITY:3,2623,0422,8402,7752,7982,747

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,7523,5823,4403,3032,9281,983
Cost of revenue(2,227)(2,151)(2,130)(2,139)(1,834)(1,424)
Cost of product and service sold (111)(104)(100)(89)(653)(458)
Gross profit:1,5241,4311,3091,1651,093559
Operating expenses(1,337)(1,253)(1,201)(1,126)(1,011)(907)
Operating income (loss):1871781093982(347)
Nonoperating income
(Other Nonoperating income)		23    
Interest and debt expense (16)     
Income (loss) from continuing operations before equity method investments, income taxes:1731811093982(347)
Other undisclosed loss from continuing operations before income taxes(10)(10)(9)(6)(11)(9)
Income (loss) from continuing operations before income taxes:1631711003372(356)
Income tax expense (benefit)(14)(14)1101103
Income (loss) from continuing operations:1481571014372(253)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕72(253)
Net income (loss) attributable to parent:1481571014372(253)
Preferred stock dividends and other adjustments     (19)(13)
Undistributed earnings (loss) allocated to participating securities, basic     5 
Other undisclosed net loss available to common stockholders, basic     (9)(10)
Net income (loss) available to common stockholders, basic:1481571014349(277)
Other undisclosed net income available to common stockholders, diluted     0 
Net income (loss) available to common stockholders, diluted:1481571014349(277)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):1481571014372(253)
Comprehensive income (loss):1481571014372(253)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)0(1)3(3)
Comprehensive income (loss), net of tax, attributable to parent:1491561024276(257)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: